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Capula Management Portfolio holdings
AUM
$14.1B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.96%
1 Year Est. Return
+19.14%
3 Year Est. Return
+85.66%
5 Year Est. Return
+76.65%
10 Year Est. Return
+131.38%
AUM
$7.42B
AUM Growth
+$10.4M
(+0.14%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
950
New
358
Increased
161
Reduced
173
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$45.8M |
| 2 |
Walmart Inc
WMT
|
+$33.5M |
| 3 |
Texas Instruments
TXN
|
+$22.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$34.1M |
| 2 |
Apple
AAPL
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$19.6M |
| 4 |
Morgan Stanley
MS
|
+$14M |
| 5 |
Lockheed Martin
LMT
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.74% |
| 2 | Healthcare | 1.84% |
| 3 | Industrials | 1.23% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kaiser Aluminum
KALU
$2.65B
| $889K | 0.01% |
+11,700
| New | +$937K |
|
477
Twist Bioscience
TWST
$5.39B
| $888K | 0.01% |
+37,280
| New | +$1.08M |
|
478
Thermo Fisher Scientific
TMO
$208B
| $886K | 0.01% |
+1,608
| New | +$852K |
|
479
StoneCo
STNE
$2.65B
| $885K | 0.01% |
+93,702
| New | +$981K |
|
480
Altria Group
MO
$122B
| $884K | 0.01% |
19,330
-2,590
| -12% | -$117K |
|
481
PENN Entertainment
PENN
$2.83B
| $882K | 0.01% |
+29,700
| New | +$964K |
|
482
Carlisle Companies
CSL
$13.8B
| $879K | 0.01% |
+3,730
| New | +$960K |
|
|
SVC
483
Service Properties Trust
SVC
$1.08B
| $878K | 0.01% |
+24,096
| New | +$884K |
|
484
Jackson Financial
JXN
$8.44B
| $878K | 0.01% |
+25,240
| New | +$877K |
|
485
CrowdStrike
CRWD
$183B
| $872K | 0.01% |
33,120
+5,760
| +21% | +$197K |
|
486
Excelerate Energy
EE
$1.2B
| $868K | 0.01% |
+34,660
| New | +$910K |
|
487
Lear
LEA
$7.26B
| $866K | 0.01% |
+6,984
| New | +$925K |
|
488
CALL
Zions Bancorporation
ZION
$10B
| $860K | 0.01% |
17,500
| – | – |
|
|
489
PUT
Zions Bancorporation
ZION
$10B
| $860K | 0.01% |
17,500
| – | – |
|
490
Harmony Biosciences
HRMY
$2.08B
| $860K | 0.01% |
+15,610
| New | +$858K |
|
491
Macy's
M
$6.57B
| $858K | 0.01% |
+41,534
| New | +$850K |
|
|
VRTV
492
DELISTED
VERITIV CORPORATION
VRTV
| $856K | 0.01% |
+7,030
| New | +$851K |
|
493
Perimeter Solutions
PRM
$5.44B
| $855K | 0.01% |
+93,560
| New | +$823K |
|
494
Liberty Energy
LBRT
$2.75B
| $855K | 0.01% |
+53,410
| New | +$850K |
|
495
Hilton Grand Vacations
HGV
$3.98B
| $849K | 0.01% |
+22,040
| New | +$871K |
|
496
Nabors Industries
NBR
$1.16B
| $844K | 0.01% |
+5,450
| New | +$813K |
|
497
Champion Homes
SKY
$4.52B
| $841K | 0.01% |
+16,330
| New | +$869K |
|
498
American Eagle Outfitters
AEO
$2.98B
| $841K | 0.01% |
+60,220
| New | +$772K |
|
499
Enact Holdings
ACT
$6.57B
| $838K | 0.01% |
+34,760
| New | +$849K |
|
500
Radian Group
RDN
$5.18B
| $838K | 0.01% |
+43,920
| New | +$855K |
|
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Capula Management's Q4 2022 Portfolio in Review
As of Q4 2022, Capula Management held 950 positions worth $7.42B, up 0.14% from $7.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Capula Management withdrew a net $416M in Q4 2022, closing 250 positions and reducing 173 holdings. Its most notable exit was Lockheed Martin, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Capula Management opened a new position in Walmart Inc worth $33.3M.
- Capula Management's largest Q4 2022 buy was Walmart Inc: 704,409 shares worth $33.3M.
- Capula Management added most to iShares China Large-Cap ETF in Q4 2022, an estimated $45.8M increase.
- Capula Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $34.1M.
- Capula Management fully exited Lockheed Martin in Q4 2022, selling an estimated $13.9M.
- Capula Management's ten largest holdings make up 22% of its $7.42B portfolio in Q4 2022.
- Capula Management opened 358 new positions and closed 250 in Q4 2022.
- Capula Management's portfolio value rose 0.14% quarter-over-quarter to $7.42B.
Based on Capula Management's 13F filing for Q4 2022, filed 14 Feb 2023.